+1,810.6%
AXTI vs WWD
+41.6%
+1,769.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.2% | -0.3% |
| 7D | +5.1% | -2.6% | +7.7% | +5.8% |
| 30D | -17.5% | -6.9% | -10.5% | -15.6% |
| 3M | -26.7% | -13.0% | -13.6% | -23.1% |
| 6M | +36.8% | -12.5% | +49.2% | +42.4% |
| YTD | +296.1% | +11.8% | +284.3% | +294.0% |
| 1Y | +1,810.6% | +41.1% | +1,769.6% | +1,641.8% |
| All | +1,810.6% | +41.6% | +1,769.1% | +1,641.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WWD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling